DLPIC
Davide Leone & Partners Investment Company’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2018
Q3 | – | Sell |
-1,433,400
| Closed | -$79.3M | – | 10 |
|
|
2018
Q2 | $79.3M | Buy |
1,433,400
+190,000
| +15% | +$10.5M | 7.03% | 5 |
|
|
2018
Q1 | $78.6M | Buy |
1,243,400
+1,118,400
| +895% | +$70.7M | 5.74% | 8 |
|
|
2017
Q4 | $7.66M | Hold |
125,000
| – | – | 0.49% | 24 |
|
|
2017
Q3 | $7.97M | Buy |
+125,000
| New | +$7.97M | 0.71% | 13 |
|
|
2017
Q2 | – | Sell |
-1,385,000
| Closed | -$75.3M | – | 14 |
|
|
2017
Q1 | $75.3M | Buy |
1,385,000
+290,000
| +26% | +$15.8M | 7.48% | 5 |
|
|
2016
Q4 | $64M | Buy |
1,095,000
+600,000
| +121% | +$35.1M | 7.67% | 6 |
|
|
2016
Q3 | $26.7M | Buy |
+495,000
| New | +$26.7M | 2.6% | 11 |
|
|
2015
Q1 | – | Sell |
-191,833
| Closed | -$11.3M | – | 11 |
|
|
2014
Q4 | $11.3M | Buy |
+191,833
| New | +$11.3M | 0.93% | 9 |
|
|
2014
Q3 | – | Sell |
-183,000
| Closed | -$8.88M | – | 14 |
|
|
2014
Q2 | $8.88M | Buy |
+183,000
| New | +$8.88M | 1.81% | 7 |
|